For the year ending 2025-11-30, BABB has $4,780,596 in assets. $1,316,144 in debts. $2,153,597 in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | |||
|---|---|---|---|---|
| Cash | 2,153,597 | |||
| Restricted cash | 156,625 | |||
| Trade accounts and notes receivable (net of allowance for credit losses of 49,350 in 2025 and 51,103 in 2024 ) | 57,548 | |||
| Marketing fund contributions receivable from franchisees and stores | 19,930 | |||
| Prepaid expenses and other current assets | 112,475 | |||
| Total current assets | 2,500,175 | |||
| Property, plant and equipment (net of accumulated depreciation of 159,814 in 2025 and 159,414 in 2024) | 3,197 | |||
| Trademarks | 461,445 | |||
| Goodwill | 1,493,771 | |||
| Definite lived intangible assets (net of accumulated amortization of 146,745 in 2025 and 142,664 in 2024 | 13,240 | |||
| Operating lease right of use | 308,768 | |||
| Total noncurrent assets | 2,280,421 | |||
| Total assets | 4,780,596 | |||
| Accounts payable | 8,477 | |||
| Income tax payable | 0 | |||
| Accrued expenses and other current liabilities | 328,561 | |||
| Contract liabilities - current-Marketing Fund | 169,033 | |||
| Contract liabilities - current-Franchise | 24,937 | |||
| Current portion operating lease liability | 55,315 | |||
| Total current liabilities | 586,323 | |||
| Operating lease liability | 274,900 | |||
| Deferred franchise revenue-Franchise | 123,179 | |||
| Deferred tax liability | 331,742 | |||
| Total long-term liabilities | 729,821 | |||
| Total liabilities | 1,316,144 | |||
| Preferred shares - value | 0 | |||
| Preferred shares - value-Series APreferred Stock | 0 | |||
| Common stock -.001 par value 15,000,000 shares authorized 8,466,953 shares issued and 7,263,508 shares outstanding as of november 30, 2025 and november 30, 2024 | 13,508,257 | |||
| Additional paid-in capital | 987,034 | |||
| Treasury stock | 222,781 | |||
| Accumulated deficit | -10,808,058 | |||
| Total stockholders' equity | 3,464,452 | |||
| Total liabilities and stockholders' equity | 4,780,596 | |||
BAB, INC. (BABB)
BAB, INC. (BABB)